Heartland Value Fund Insti Class Shs

Frequently Asked Questions About HNTVX

What does HNTVX invest in?

The fund primarily allocates capital to common stocks of smaller companies. These enterprises are identified by market capitalizations lower than the largest constituents of the Russell 2000® Value Index. A substantial part of its portfolio may also be directed towards micro-capitalization securities, typically those with a market valuation under $500 million at the point of acquisition.

What is the expense ratio of HNTVX?

Heartland Value Fund Insti Class Shs (HNTVX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HNTVX?

Heartland Value Fund Insti Class Shs (HNTVX) is one share class of a fund that manages $1.12B across all of its share classes (HRTVX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HNTVX actively managed or an index fund?

HNTVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HNTVX's is 0.94%) in exchange for the discretion to over- or under-weight positions.

When was HNTVX launched?

Heartland Value Fund Insti Class Shs (HNTVX) launched in May 2008 and is managed by the fund issuer.

How has HNTVX performed?

HNTVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.